Mid Wynd International Investment Trust plc (MWY.L)
Mid Wynd International Investment Trust plc is a closed ended equity mutual fund launched and managed by Artemis Fund Managers Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across diversified market capitalizations. The fund primarily invests in growth stocks of companies. It benchmarks the performance of its portfolio against the FTSE World Index. Mid Wynd International Investment Trust plc was formed on October 21, 1981 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B6VTTK07 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £377.26M |
|---|---|
| EPS (TTM) | £0.95 |
| PE Ratio | 8.28 |
| Total Revenue (TTM) | £68.47M |
| Gross Profit (TTM) | £67.17M |
| EBITDA (TTM) | £52.62M |
| Year Range | £661.68 - £802.00 |
| Target Price | £660.00 |
Share Price Chart
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Popular comparisons: MWY.L vs. HMWO.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Mid Wynd International Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mid Wynd International Investment Trust plc had a return of 5.46% year-to-date (YTD) and 11.05% in the last 12 months. Over the past 10 years, Mid Wynd International Investment Trust plc had an annualized return of 11.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.46% | 18.10% |
| 1 month | 0.25% | 1.42% |
| 6 months | 2.21% | 10.08% |
| 1 year | 11.05% | 26.58% |
| 5 years (annualized) | 7.08% | 13.42% |
| 10 years (annualized) | 11.91% | 10.87% |
Monthly Returns
The table below presents the monthly returns of MWY.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.53% | 3.32% | 0.50% | -1.93% | -1.18% | 5.56% | -1.00% | 0.63% | 5.46% | ||||
| 2023 | 0.00% | -3.50% | 0.04% | 1.39% | -0.43% | -0.43% | 3.63% | -1.26% | 0.66% | -4.69% | 6.11% | 5.34% | 6.47% |
| 2022 | -9.30% | -2.31% | 6.50% | -4.70% | -2.99% | -7.23% | 6.49% | -3.66% | -5.20% | 1.12% | 6.22% | -0.42% | -15.80% |
| 2021 | -1.12% | -1.13% | 3.31% | 3.33% | 0.81% | 2.93% | 0.78% | 6.04% | -2.88% | 1.00% | 3.47% | 3.12% | 21.14% |
| 2020 | 0.33% | -6.29% | -2.64% | 9.85% | 4.65% | -2.86% | 3.59% | 2.52% | 0.00% | -0.75% | 7.79% | 3.47% | 20.17% |
| 2019 | 4.52% | 3.40% | 3.89% | 3.46% | -2.97% | 8.81% | 4.93% | -1.01% | -2.03% | -0.38% | 4.20% | 1.01% | 30.83% |
| 2018 | 2.68% | -1.49% | -3.48% | 3.15% | 4.89% | -3.30% | 5.42% | 2.38% | -0.47% | -9.09% | 1.24% | -4.91% | -3.96% |
| 2017 | 3.46% | 0.81% | 0.62% | -0.11% | 2.80% | -1.18% | 2.21% | 3.27% | -1.18% | 3.56% | 2.10% | 0.69% | 18.27% |
| 2016 | -3.52% | 1.83% | 1.47% | 1.70% | -0.15% | 2.62% | 11.36% | 2.93% | -0.74% | 2.92% | -1.16% | 3.46% | 24.40% |
| 2015 | 2.78% | 2.23% | 4.82% | 3.12% | -1.15% | -4.00% | 0.38% | -3.93% | 0.63% | 6.17% | 1.19% | -0.15% | 12.19% |
| 2014 | -0.27% | 2.81% | -0.70% | -4.42% | 1.85% | -0.18% | 0.00% | 1.82% | 0.36% | -0.70% | 7.18% | 2.51% | 10.29% |
| 2013 | 8.13% | 4.31% | 1.21% | 0.20% | 5.56% | -3.52% | 0.34% | -1.36% | 5.00% | 1.94% | 2.18% | 0.73% | 26.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MWY.L is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mid Wynd International Investment Trust plc (MWY.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mid Wynd International Investment Trust plc granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to £0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.10 | £0.10 | £0.10 | £0.06 | £0.06 | £0.06 | £0.06 | £0.05 | £0.05 | £0.03 | £0.00 | £0.03 |
Dividend yield | 1.21% | 1.27% | 1.43% | 0.74% | 0.85% | 0.97% | 1.19% | 1.02% | 1.08% | 0.78% | 0.01% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Mid Wynd International Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | |||
| 2023 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.10 |
| 2022 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.10 |
| 2021 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.06 |
| 2020 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.06 |
| 2019 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 |
| 2018 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.06 |
| 2017 | £0.00 | £0.00 | £0.02 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 |
| 2016 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.05 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mid Wynd International Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mid Wynd International Investment Trust plc was 43.89%, occurring on Feb 1, 1988. Recovery took 629 trading sessions.
The current Mid Wynd International Investment Trust plc drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.89% | Oct 30, 1987 | 67 | Feb 1, 1988 | 629 | Jun 29, 1990 | 696 |
| -39.68% | Mar 30, 2000 | 665 | Oct 16, 2002 | 721 | Jul 21, 2005 | 1386 |
| -35.59% | Nov 2, 2007 | 337 | Mar 3, 2009 | 251 | Mar 1, 2010 | 588 |
| -30.39% | May 27, 1998 | 97 | Oct 8, 1998 | 195 | Jul 8, 1999 | 292 |
| -26.96% | Feb 21, 2020 | 22 | Mar 23, 2020 | 46 | Jun 1, 2020 | 68 |
Volatility
Volatility Chart
The current Mid Wynd International Investment Trust plc volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mid Wynd International Investment Trust plc.
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Income Statement
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